iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV was delisted on the 18th of August, 2025.
6 hedge funds and large institutions have $17.8M invested in iShares Commodity Curve Carry Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8.28% more ownership
Funds ownership: 65.66% → 73.94% (+8.3%)
2% more capital invested
Capital invested by funds: $17.5M → $17.8M (+$276K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$414K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$975K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.7K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $13.4M | – | – | – |
|
|
2
Jane Street
New York
| $3.34M | +$1.27M | +65,429 | +60% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $457K | +$77.1K | +3,963 | +21% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $408K | +$414K | +21,248 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $152K | -$975K | -50,084 | -86% |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $1.98K | -$1.89K | -97 | -49% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$39.8K | -2,017 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$10.7K | -542 | Closed |
|
CCRV Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Curve Carry Strategy ETF (CCRV) for Q2 2023, worth a combined $17.8M — up 1.6% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCRV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $975K.
- 6 institutional investors held iShares Commodity Curve Carry Strategy ETF (CCRV) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $17.8M of iShares Commodity Curve Carry Strategy ETF stock for Q2 2023, up 1.6% quarter-over-quarter.
- 1 fund opened new iShares Commodity Curve Carry Strategy ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest iShares Commodity Curve Carry Strategy ETF buyer in Q2 2023 was Jane Street, an estimated $1.27M added.
- The largest iShares Commodity Curve Carry Strategy ETF seller in Q2 2023 was Bank of America, an estimated $975K sold.
Based on aggregated 13F filings for Q2 2023.